BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
This Quarter Return
+17.28%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$942M
AUM Growth
+$942M
(+7.5%)
Cap. Flow
-$709K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
1,095
New
434
Increased
124
Reduced
144
Closed
391
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.5M |
| 2 |
Alibaba
BABA
|
$19.7M |
| 3 |
Qualcomm
QCOM
|
$16M |
| 4 |
Datadog
DDOG
|
$11.3M |
| 5 |
International Flavors & Fragrances
IFF
|
$9.32M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$20.6M |
| 2 |
Palo Alto Networks
PANW
|
$20M |
| 3 |
Walt Disney
DIS
|
$11.8M |
| 4 |
Skyworks Solutions
SWKS
|
$9.77M |
| 5 |
Nike
NKE
|
$9.74M |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Consumer Discretionary | 12.98% |
| 3 | Healthcare | 12.91% |
| 4 | Financials | 8.56% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.9B
| $2.49M | 0.26% |
34,424
+9,100
| +36% | +$659K |
|
102
Vale
VALE
$43.1B
| $2.48M | 0.26% |
+156,500
| New | +$2.48M |
|
|
JNPR
103
DELISTED
Juniper Networks
JNPR
| $2.47M | 0.26% |
+83,900
| New | +$2.47M |
|
104
ScottsMiracle-Gro
SMG
$3.46B
| $2.46M | 0.26% |
+38,660
| New | +$2.46M |
|
105
Corteva
CTVA
$50.1B
| $2.42M | 0.26% |
+50,414
| New | +$2.42M |
|
106
Synchrony
SYF
$27.8B
| $2.41M | 0.26% |
+63,200
| New | +$2.41M |
|
|
GAP
107
The Gap, Inc.
GAP
$8.36B
| $2.41M | 0.26% |
115,400
+100,573
| +678% | +$2.1M |
|
108
Medpace
MEDP
$13.2B
| $2.4M | 0.26% |
+7,841
| New | +$2.4M |
|
109
Roblox
RBLX
$87.2B
| $2.35M | 0.25% |
51,400
-46,300
| -47% | -$2.12M |
|
110
Mettler-Toledo International
MTD
$26B
| $2.35M | 0.25% |
+1,935
| New | +$2.35M |
|
111
monday.com
MNDY
$9.62B
| $2.31M | 0.25% |
12,316
+4,100
| +50% | +$770K |
|
112
Transmedics
TMDX
$3.79B
| $2.28M | 0.24% |
28,935
+8,500
| +42% | +$671K |
|
113
Capital One
COF
$141B
| $2.26M | 0.24% |
17,200
-6,600
| -28% | -$865K |
|
114
Invitation Homes
INVH
$18.8B
| $2.17M | 0.23% |
63,582
+33,800
| +113% | +$1.15M |
|
115
FirstEnergy
FE
$25.1B
| $2.17M | 0.23% |
59,100
-24,600
| -29% | -$902K |
|
116
KKR & Co
KKR
$122B
| $2.17M | 0.23% |
26,150
-40,950
| -61% | -$3.39M |
|
117
Southwest Airlines
LUV
$16.7B
| $2.16M | 0.23% |
74,702
+3,402
| +5% | +$98.3K |
|
118
Graphic Packaging
GPK
$6.52B
| $2.14M | 0.23% |
+86,907
| New | +$2.14M |
|
|
B
119
Barrick Mining Corporation
B
$46.2B
| $2.14M | 0.23% |
+118,397
| New | +$2.14M |
|
120
Blue Owl Capital
OWL
$11.8B
| $2.14M | 0.23% |
+143,700
| New | +$2.14M |
|
121
RTX Corp
RTX
$212B
| $2.14M | 0.23% |
+25,428
| New | +$2.14M |
|
122
Omnicom Group
OMC
$14.9B
| $2.11M | 0.22% |
+24,412
| New | +$2.11M |
|
123
Keysight
KEYS
$27.6B
| $2.1M | 0.22% |
+13,225
| New | +$2.1M |
|
124
JD.com
JD
$44B
| $2.1M | 0.22% |
72,796
-49,600
| -41% | -$1.43M |
|
125
Constellation Brands
STZ
$26.6B
| $2.05M | 0.22% |
8,500
+7,584
| +828% | +$1.83M |
|